REG - Johnson Service Grp. - Transaction in Own Shares
11/10/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231011:nRSK6825Pa&default-theme=true
RNS Number : 6825P Johnson Service Group PLC 11 October 2023
11(th) October 2023
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of 10 pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: 10(th) October 2023
Number of ordinary shares purchased: 155,063
Lowest price per share (pence): 134.6
Highest price per share (pence): 137
Weighted average price per day (pence): 136.6026
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 20 September
2023 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 136.6026 155,063 134.60 137.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
10 October 2023 08:04:36 360 134.80 XLON 00235816018TRLO1
10 October 2023 08:09:38 1 134.80 XLON 00235818445TRLO1
10 October 2023 08:09:38 1,933 134.80 XLON 00235818446TRLO1
10 October 2023 08:11:39 629 135.00 XLON 00235819346TRLO1
10 October 2023 08:13:33 102 135.00 XLON 00235820338TRLO1
10 October 2023 08:13:33 561 135.00 XLON 00235820339TRLO1
10 October 2023 08:28:32 646 135.00 XLON 00235826404TRLO1
10 October 2023 08:28:32 646 135.00 XLON 00235826405TRLO1
10 October 2023 08:28:53 681 135.00 XLON 00235826503TRLO1
10 October 2023 08:28:53 646 135.00 XLON 00235826504TRLO1
10 October 2023 08:28:53 640 135.00 XLON 00235826505TRLO1
10 October 2023 08:28:53 1,286 134.80 XLON 00235826506TRLO1
10 October 2023 08:28:54 1,286 134.80 XLON 00235826509TRLO1
10 October 2023 08:28:54 45 134.60 XLON 00235826512TRLO1
10 October 2023 08:28:54 1,229 134.60 XLON 00235826513TRLO1
10 October 2023 09:00:00 1,177 135.20 XLON 00235841308TRLO1
10 October 2023 09:00:00 192 135.20 XLON 00235841309TRLO1
10 October 2023 09:00:00 700 135.20 XLON 00235841310TRLO1
10 October 2023 09:06:51 4,000 135.60 XLON 00235844386TRLO1
10 October 2023 09:06:51 1,389 135.60 XLON 00235844387TRLO1
10 October 2023 09:11:09 631 135.60 XLON 00235849427TRLO1
10 October 2023 09:15:35 1,238 136.80 XLON 00235852746TRLO1
10 October 2023 09:16:03 1,326 136.60 XLON 00235852961TRLO1
10 October 2023 09:18:52 654 135.80 XLON 00235854496TRLO1
10 October 2023 09:19:01 631 135.60 XLON 00235854603TRLO1
10 October 2023 09:41:44 1,209 136.40 XLON 00235864868TRLO1
10 October 2023 10:01:39 1,300 136.40 XLON 00235870930TRLO1
10 October 2023 10:01:39 890 136.40 XLON 00235870931TRLO1
10 October 2023 10:01:39 1,295 136.40 XLON 00235870932TRLO1
10 October 2023 10:50:03 1,235 136.00 XLON 00235884402TRLO1
10 October 2023 10:50:03 617 136.00 XLON 00235884403TRLO1
10 October 2023 11:26:20 61 136.60 XLON 00235888267TRLO1
10 October 2023 11:41:28 650 136.40 XLON 00235888714TRLO1
10 October 2023 11:41:28 650 136.40 XLON 00235888715TRLO1
10 October 2023 11:41:28 1,308 136.40 XLON 00235888716TRLO1
10 October 2023 11:41:28 6,454 136.40 XLON 00235888717TRLO1
10 October 2023 12:22:21 61 136.80 XLON 00235889619TRLO1
10 October 2023 12:35:32 1,295 137.00 XLON 00235889899TRLO1
10 October 2023 13:26:17 2,000 136.40 XLON 00235891329TRLO1
10 October 2023 13:26:57 5,000 136.40 XLON 00235891342TRLO1
10 October 2023 13:38:14 1,705 136.60 XLON 00235891582TRLO1
10 October 2023 13:38:30 30 136.60 XLON 00235891586TRLO1
10 October 2023 13:38:30 1,295 136.60 XLON 00235891587TRLO1
10 October 2023 13:46:41 3,928 136.80 XLON 00235891839TRLO1
10 October 2023 14:04:49 3,972 137.00 XLON 00235892417TRLO1
10 October 2023 14:04:49 9 137.00 XLON 00235892418TRLO1
10 October 2023 14:04:52 582 137.00 XLON 00235892422TRLO1
10 October 2023 14:04:53 15 137.00 XLON 00235892423TRLO1
10 October 2023 14:38:44 1,295 137.00 XLON 00235893736TRLO1
10 October 2023 14:48:34 1,295 137.00 XLON 00235894063TRLO1
10 October 2023 14:59:42 1,277 136.20 XLON 00235894463TRLO1
10 October 2023 14:59:54 5,000 136.20 XLON 00235894476TRLO1
10 October 2023 15:36:41 1,295 136.60 XLON 00235896198TRLO1
10 October 2023 15:36:41 1,340 136.60 XLON 00235896199TRLO1
10 October 2023 15:40:01 1,295 136.60 XLON 00235896390TRLO1
10 October 2023 15:45:56 1,295 136.60 XLON 00235896634TRLO1
10 October 2023 15:46:03 1,295 136.60 XLON 00235896638TRLO1
10 October 2023 15:52:01 8 136.60 XLON 00235896963TRLO1
10 October 2023 16:08:03 36 136.60 XLON 00235897617TRLO1
10 October 2023 16:08:07 35 136.60 XLON 00235897622TRLO1
10 October 2023 16:08:14 45 136.60 XLON 00235897630TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898031TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898032TRLO1
10 October 2023 16:18:07 732 137.00 XLON 00235898034TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898035TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898036TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898037TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898038TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898039TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898040TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898041TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898042TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898043TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898044TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898045TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898046TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898047TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898048TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898049TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898056TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898063TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898066TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898072TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898075TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898076TRLO1
10 October 2023 16:18:07 339 137.00 XLON 00235898078TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898080TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898081TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898082TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898083TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898084TRLO1
10 October 2023 16:18:07 293 137.00 XLON 00235898085TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898086TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898087TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898088TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898089TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898090TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898091TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898092TRLO1
10 October 2023 16:18:07 1,222 137.00 XLON 00235898093TRLO1
10 October 2023 16:18:07 1,120 137.00 XLON 00235898094TRLO1
10 October 2023 16:18:12 150 137.00 XLON 00235898120TRLO1
10 October 2023 16:18:57 35 137.00 XLON 00235898168TRLO1
10 October 2023 16:20:26 2,333 137.00 XLON 00235898244TRLO1
10 October 2023 16:20:26 2,333 137.00 XLON 00235898245TRLO1
10 October 2023 16:20:26 2,333 137.00 XLON 00235898246TRLO1
10 October 2023 16:20:26 2,333 137.00 XLON 00235898247TRLO1
10 October 2023 16:20:26 2,333 137.00 XLON 00235898248TRLO1
10 October 2023 16:20:26 2,333 137.00 XLON 00235898249TRLO1
10 October 2023 16:20:26 2,333 137.00 XLON 00235898250TRLO1
10 October 2023 16:20:26 2,333 137.00 XLON 00235898251TRLO1
10 October 2023 16:20:26 2,333 137.00 XLON 00235898252TRLO1
10 October 2023 16:20:26 2,333 137.00 XLON 00235898253TRLO1
10 October 2023 16:20:26 2,333 137.00 XLON 00235898254TRLO1
10 October 2023 16:20:26 1,065 137.00 XLON 00235898255TRLO1
10 October 2023 16:21:08 638 137.00 XLON 00235898316TRLO1
10 October 2023 16:21:21 694 137.00 XLON 00235898325TRLO1
10 October 2023 16:21:27 689 137.00 XLON 00235898332TRLO1
10 October 2023 16:21:35 312 137.00 XLON 00235898335TRLO1
10 October 2023 16:21:39 718 137.00 XLON 00235898344TRLO1
10 October 2023 16:22:33 639 137.00 XLON 00235898412TRLO1
10 October 2023 16:24:52 2,333 137.00 XLON 00235898553TRLO1
10 October 2023 16:24:52 1,281 137.00 XLON 00235898554TRLO1
10 October 2023 16:26:40 669 136.80 XLON 00235898682TRLO1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEBLFFXBLEFBXRecent news on Johnson Service
See all newsREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Holding(s) in Company
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
Announcement